Gill Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Gill Capital Partners, LLC

  • $262 Million
  • Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Gill Capital Partners, LLC holds 12,942 shares of QQQ stock, worth $6.71 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
12,942
Previous 11,119 16.4%
Holding current value
$6.71 Million
Previous $5.33 Million 18.57%
% of portfolio
2.41%
Previous 2.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$434.77 - $502.96 $792,585 - $916,896
1,823 Added 16.4%
12,942 $6.32 Million
Q2 2024

Jul 10, 2024
BUY
$414.65 - $485.21 $217,276 - $254,250
524 Added 4.95%
11,119 $5.33 Million
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $32,494 - $36,603
-82 Reduced 0.77%
10,595 $4.7 Million
Q4 2023

Jan 08, 2024
SELL
$343.66 - $411.5 $2,749 - $3,292
-8 Reduced 0.07%
10,677 $4.37 Million
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $55,256 - $60,175
-156 Reduced 1.44%
10,685 $3.83 Million
Q2 2023

Jul 19, 2023
SELL
$309.99 - $370.26 $42,468 - $50,725
-137 Reduced 1.25%
10,841 $4 Million
Q1 2023

Apr 26, 2023
SELL
$261.58 - $320.93 $359,934 - $441,599
-1,376 Reduced 11.14%
10,978 $3.52 Million
Q4 2022

Jan 12, 2023
BUY
$260.1 - $293.72 $2.85 Million - $3.22 Million
10,964 Added 788.78%
12,354 $0
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $239,732 - $298,754
-897 Reduced 39.22%
1,390 $371,000
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $46,134 - $58,243
145 Added 6.77%
2,287 $829,000
Q4 2021

Mar 10, 2022
SELL
$352.62 - $403.99 $1,410 - $1,615
-4 Reduced 0.19%
2,142 $852,000
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $1,772 - $1,910
5 Added 0.23%
2,146 $768,000
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $6,598 - $7,401
-22 Reduced 1.02%
2,141 $683,000
Q4 2020

Feb 02, 2021
SELL
$269.38 - $313.74 $7,812 - $9,098
-29 Reduced 1.32%
2,163 $678,000
Q3 2020

Feb 02, 2021
SELL
$250.49 - $302.76 $19,287 - $23,312
-77 Reduced 3.39%
2,192 $609,000
Q2 2020

Feb 02, 2021
SELL
$182.31 - $248.84 $31,175 - $42,551
-171 Reduced 7.01%
2,269 $562,000
Q1 2020

May 11, 2020
BUY
$169.3 - $236.98 $29,966 - $41,945
177 Added 7.82%
2,440 $465,000
Q4 2018

Feb 06, 2020
BUY
$143.5 - $186.17 $324,740 - $421,302
2,263 New
2,263 $489,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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